|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Kharagpur-Ii,Village Panchayat & Equivalent:-Palsya |
|||||
| Opening Balance | 76,63,855.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,99,167.00 | 0.00 | 0.00 | 3,26,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,770.00 | 0.00 | 0.00 | 11,61,583.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,62,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,723.00 | 0.00 |
| Januaury, 2023 | 22,87,565.00 | 0.00 | 0.00 | 10,25,903.00 | 0.00 |
| February, 2023 | 15,25,036.00 | 0.00 | 0.00 | 14,28,365.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,40,938.00 | 0.00 |
| Total | 75,26,538.00 | 0.00 | 0.00 | 77,09,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |